UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+10.97%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 4 |
NVIDIA
NVDA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 8.93% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $813K | 0.33% |
+7,910
| New | +$813K |
|
77
Lockheed Martin
LMT
$107B
| $786K | 0.32% |
+1,729
| New | +$786K |
|
78
lululemon athletica
LULU
$24.7B
| $772K | 0.32% |
+1,976
| New | +$772K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $750K | 0.31% |
+12,345
| New | +$750K |
|
80
Badger Meter
BMI
$5.4B
| $729K | 0.3% |
+4,507
| New | +$729K |
|
81
Veeva Systems
VEEV
$44.3B
| $723K | 0.3% |
+3,122
| New | +$723K |
|
82
Automatic Data Processing
ADP
$122B
| $713K | 0.29% |
+2,856
| New | +$713K |
|
83
Eaton
ETN
$136B
| $672K | 0.28% |
+2,149
| New | +$672K |
|
84
Baxter International
BAX
$12.1B
| $672K | 0.28% |
+15,720
| New | +$672K |
|
85
L3Harris
LHX
$51.1B
| $659K | 0.27% |
+3,093
| New | +$659K |
|
86
Canadian Pacific Kansas City
CP
$70.5B
| $651K | 0.27% |
+7,384
| New | +$651K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $650K | 0.27% |
+4,970
| New | +$650K |
|
88
Estee Lauder
EL
$31.5B
| $645K | 0.26% |
+4,181
| New | +$645K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $641K | 0.26% |
+1,225
| New | +$641K |
|
90
Prologis
PLD
$105B
| $628K | 0.26% |
+4,820
| New | +$628K |
|
91
Becton Dickinson
BDX
$54.8B
| $624K | 0.26% |
+2,522
| New | +$624K |
|
92
Mondelez International
MDLZ
$78.8B
| $617K | 0.25% |
+8,820
| New | +$617K |
|
93
FedEx
FDX
$53.2B
| $615K | 0.25% |
+2,121
| New | +$615K |
|
94
Eli Lilly
LLY
$666B
| $608K | 0.25% |
+781
| New | +$608K |
|
95
Abbott
ABT
$231B
| $599K | 0.25% |
+5,271
| New | +$599K |
|
96
Amgen
AMGN
$151B
| $568K | 0.23% |
+1,997
| New | +$568K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $565K | 0.23% |
+1,677
| New | +$565K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $514K | 0.21% |
+6,434
| New | +$514K |
|
99
American Express
AXP
$230B
| $510K | 0.21% |
+2,238
| New | +$510K |
|
100
Crown Castle
CCI
$41.6B
| $503K | 0.21% |
+4,754
| New | +$503K |
|